JSS Investmentfonds SICAV: Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi) dal 18.07.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	JSS Bond - USD High Yield P USD acc LU1184840020	27.06.2025
	JSS Bond - USD High Yield P USD dist LU1210449945	27.06.2025
	JSS Equity - All China C CHF acc LU1965940783	27.06.2025
	JSS Equity - All China C EUR acc LU1965940510	27.06.2025
	JSS Equity - All China C USD acc LU1900873875	27.06.2025
	JSS Equity - All China C USD dist LU1900873958	27.06.2025
	JSS Equity - All China F USD acc LU2833323491	27.06.2025
	JSS Equity - All China I CHF acc LU1965941161 Q	27.06.2025
	JSS Equity - All China I EUR acc LU1965940940 Q	27.06.2025
	JSS Equity - All China I USD acc LU1900874097 Q	27.06.2025
1 2 3 4 5 .. 28
/ Aggiungi alla lista MyFunds / Cancella dalla lista MyFunds / Aggiungi alla lista di confronto / Cancella dalla lista di confronto
Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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